HTC 2007 Annual Report Download - page 81

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157156
VI
AN OVERVIEW OFTHE COMPANY'S FINANCIAL STATUS
Capital Stock Capital Surplus Retained Earnings
Issued and Outstanding Share Subscriptions Additional Paid-in Long-Term Equity From Legal Special Unappropriated Cumulative Translation Unrealized Loss on Treasury Minority
New Taiwan Dollars Common Stock Received in Advance Capital-Common Stock Investments Merger Reserve Reserve Earnings Adjustments Financial Instruments Stock Interest Total
BALANCE, JANUARY 1, 2005 $ 2,714,276 $ 48,838 $ 3,064,356 $ - $ 25,972 $ 427,791 $ 1,983 $ 5,105,339 $ (17,865) $ (1,268) $ - $ - $ 11,369,422
Appropriation of the 2004 net earnings
Legal reserve - - - - - 385,535 - (385,535) - - - - -
Special reserve - - - - - - 17,150 (17,150) - - - - -
Stock dividends 577,527 - - - - - - (577,527) - - - - -
Transfer of employee bonuses to common stock 105,000 - - - - - - (105,000) - - - - -
Employee bonuses - - - - - - - (206,000) - - - - (206,000)
Cash dividends - - - - - - - (1,443,816) - - - - (1,443,816)
Net income in 2005 - - - - - - - 11,781,944 - - - - 11,781,944
Translation adjustments on long-term equity investments - - - - - - - - 12,824 - - - 12,824
Unrealized gain on financial instruments - - - - - - - - - 133 - - 133
Share subscriptions received in advance and transferred to common stocks 48,838 (48,838) - - - - - - - - - - -
Convertible bonds converted to common stocks 124,519 - 1,346,515 - - - - - - - - - 1,471,034
BALANCE, DECEMBER 31, 2005 3,570,160 - 4,410,871 - 25,972 813,326 19,133 14,152,255 (5,041) (1,135) - - 22,985,541
Adjustments due to accounting changes (Note 4) - - - - - - - - - 48 - - 48
Appropriation of the 2005 net earnings
Legal reserve - - - - - 1,178,194 - (1,178,194) - - - - -
Special reserve - - - - - - (12,958) 12,958 - - - - -
Stock dividends 714,032 - - - - - - (714,032) - - - - -
Transfer of employee bonuses to common stock 80,000 - - - - - - (80,000) - - - - -
Employee bonuses - - - - - - - (451,000) - - - - (451,000)
Cash dividends - - - - - - - (4,998,224) - - - - (4,998,224)
Net income in 2006 - - - - - - - 25,247,327 - - - (12,985) 25,234,342
Translation adjustments on long-term equity investments - - - - - - - - 15,827 - - - 15,827
Unrealized gain on financial instruments - - - - - - - - - 849 - - 849
Adjustment due to changes in ownership percentage in investees - - - 15,845 - - - - - - - - 15,845
Purchase of treasury stock - - - - - - - - - - (243,995) - (243,995)
Increase in minority interests - - - - - - - - - - - 145,654 145,654
BALANCE, DECEMBER 31, 2006 4,364,192 - 4,410,871 15,845 25,972 1,991,520 6,175 31,991,090 10,786 (238) (243,995) 132,669 42,704,887
Appropriation of the 2006 net earnings
Legal reserve - - - - - 2,524,733 - (2,524,733) - - - - -
Special reserve - - - - - - (6,175) 6,175 - - - - -
Stock dividends 1,298,385 - - - - - - (1,298,385) - - - - -
Transfer of employee bonuses to common stock 105,000 - - - - - - (105,000) - - - - -
Employee bonuses - - - - - - - (2,000,000) - - - - (2,000,000)
Cash dividends - - - - - - - (11,685,470) - - - - (11,685,470)
Net income in 2007 - - - - - - - 28,938,862 - - - (21,150) 28,917,712
Translation adjustments on long-term equity investments - - - - - - - - (1,122) - - - (1,122)
Unrealized loss on financial instruments - - - - - - - - - (949) - - (949)
Purchase of treasury stock - - - - - - - - - - (1,747,760) - (1,747,760)
Retirement of treasury stock (36,240) - (36,627) - (216) - - (1,918,672) - - 1,991,755 - -
BALANCE, DECEMBER 31, 2007 $ 5,731,337 $ - $ 4,374,244 $ 15,845 $ 25,756 $ 4,516,253 $ - $ 41,403,867 $ 9,664 $ (1,187) $ - $ 111,519 $ 56,187,298
(Continue)
H I G H T E C H C O M P U T E R C O R P. A N D S U B S I D I A R I E S
CONSOLIDATED STATEMENTS O
F
CHANGES IN STOCKHOLDERS' EQUITY
YEARS ENDED DECEMBER 31, 2005, 2006 AND 2007
(In Thousands)